Vault-13

INVESTMENT MANAGERS SER TR I NXTE

AXS GREEN ALPHA · ETP · CUSIP 46144X586

16 institutional holders -3 vs Q1 2026
687,019687.0k shares reported held*
$37.4mreported value*
2 new 7 added 6 reduced 5 sold out net sold ≈ $368.3k (-6.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 4Q4 22: 10Q1 23: 11Q2 23: 13Q3 23: 10Q4 23: 12Q1 24: 17Q2 24: 15Q3 24: 16Q4 24: 15Q1 25: 12Q2 25: 15Q3 25: 14Q4 25: 17Q1 26: 19Q2 26: 1616Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 202210
Q1 202311
Q2 202313
Q3 202310
Q4 202312
Q1 202417
Q2 202415
Q3 202416
Q4 202415
Q1 202512
Q2 202515
Q3 202514
Q4 202517
Q1 202619
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 9 cut or sold outQ4 24: 5 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 8 cut or sold outQ2 25: 6 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 11 cut or sold outQ4 25: 9 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 9 cut or sold outQ2 26: 9 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202479
Q4 202458
Q1 202568
Q2 202568
Q3 2025511
Q4 2025910
Q1 2026109
Q2 2026911

Biggest buyers

Green Alpha Advisors, LLC Added +51,842+51.8k
ENVESTNET ASSET MANAGEMENT INC Added +13,958+14.0k
CITADEL ADVISORS LLC New +8,245+8.2k
PFG Investments, LLC Added +4,230+4.2k
OSAIC HOLDINGS, INC. Added +1,228+1.2k
RAYMOND JAMES FINANCIAL INC Added +518+518
Prime Capital Investment Advisors, LLC Added +497+497
Sankala Group LLC Added +10+10
FMR LLC New +1+1

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -27,646-27.6k
MAI Capital Management Reduced -16,835-16.8k
NATURAL INVESTMENTS, LLC Reduced -15,303-15.3k
JANE STREET GROUP, LLC Reduced -6,781-6.8k
Investment Research Partners LLC Sold out -6,510-6.5k
INVESTED ADVISORS Sold out -5,665-5.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,596-4.6k
North Berkeley Wealth Management, LLC Reduced -2,285-2.3k
ROYAL BANK OF CANADA Sold out -1,476-1.5k
Ethic Inc. Reduced -173-173

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 251,365251.4k $13.7m $13.7m 0.05% Reduced -16.8k -16,835
2 NATURAL INVESTMENTS, LLC 1.69% of their portfolio WINDSOR, CA 141,248141.2k $7.7m $7.7m 1.69% Reduced -15.3k -15,303
3 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 63,86363.9k $3.5m $3.5m 0.03% Added +497 +497
4 Green Alpha Advisors, LLC 2.30% of their portfolio NIWOT, CO 63,05863.1k $3.4m $3.4m 2.30% Added +51.8k +51,842
5 North Berkeley Wealth Management, LLC 0.94% of their portfolio Berkeley, CA 42,91342.9k $2.3m $2.3m 0.94% Reduced -2.3k -2,285
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,74229.7k $1.6m $1.6m 0.00% Reduced -4.6k -4,596
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,88028.9k $1.6m $1.6m 0.00% Added +14.0k +13,958
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,04926.0k $1.4m $1.4m 0.00% Added +518 +518
9 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 10,16310.2k $553.2k $553.2k 0.02% Added +4.2k +4,230
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,0699.1k $493.7k $493.7k 0.00% Reduced -6.8k -6,781
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2458.2k $448.8k $448.8k 0.00% New
12 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 8,0548.1k $438.4k $438.4k 0.01% Reduced -173 -173
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,7923.8k $206.4k $206.4k 0.00% Added +1.2k +1,228
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 557557 $30.3k $30.3k 0.00% Unchanged
15 Sankala Group LLC 0.00% of their portfolio LYONS, CO 2020 $938 $938 0.00% Added +10 +10
16 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $54 $54 0.00% New